Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH)

CUSIP: 53190C102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
222,498,397
Total 13F shares
156,206,994
Share change
+816,002
Total reported value
$2,355,603,903
Put/Call ratio
15%
Price per share
$15.08
Number of holders
124
Value change
+$11,951,175
Number of buys
64
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 53190C102?
CUSIP 53190C102 identifies LTH - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of LTH - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Leonard Green & Partners, L.P.
13F
Company
26%
58,741,700
$893,461,257 30 Sep 2023
13F
TPG GP A, LLC
13F
Company
19%
43,069,730
$655,090,593 30 Sep 2023
13F
TPG Group Holdings (SBS) Advisors, Inc.
3/4/5
10%+ Owner
class O/S missing
43,069,730
$613,312,955 12 Oct 2021
MSD CAPITAL, L.P.
13F 3/4/5
Company · 10%+ Owner
5.3%
11,695,100
$177,882,471 30 Sep 2023
TEACHER RETIREMENT SYSTEM OF TEXAS
3/4/5
member of a group that is 10%
class O/S missing
5,203,581
$74,098,993 05 Apr 2023
VANGUARD GROUP INC
13F
Company
2.1%
4,736,200
$72,037,601 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
4,380,087
$66,621,123 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
4,297,186
$65,360,212 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.5%
3,261,230
$49,603,309 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
3,225,803
$49,064,465 30 Sep 2023
13F
JSS LTF HOLDINGS LTD
3/4/5
10%+ Owner
class O/S missing
3,378,564
$48,110,751 12 Oct 2021
JPMORGAN CHASE & CO
13F
Company
1.3%
2,973,263
$45,223,330 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,620,166
$39,852,142 30 Sep 2023
13F
SIMON PROPERTY GROUP INC.
3/4/5
10%+ Owner
class O/S missing
2,611,834
$37,192,516 12 Oct 2021
LOOMIS SAYLES & CO L P
13F
Company
1.1%
2,383,564
$36,254,000 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
0.76%
1,697,886
$25,824,846 30 Sep 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.49%
1,099,048
$16,716,520 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
1,033,394
$15,720,249 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.43%
953,554
$14,503,556 30 Sep 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.38%
850,146
$12,930,721 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
512,239
$7,791,155 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
506,183
$7,699,043 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
473,921
$7,208,338 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.21%
456,224
$6,939,167 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
417,879
$6,355,940 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.16%
359,556
$5,468,847 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
355,745
$5,410,881 30 Sep 2023
13F
Shellback Capital, LP
13F
Company
0.13%
286,000
$4,350,060 30 Sep 2023
13F
Partners Group Holding AG
13F
Company
0.12%
277,777
$4,224,988 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.11%
248,216
$3,775,365 30 Sep 2023
13F
MSD Partners, L.P.
13F 3/4/5
Company · 10%+ Owner
0.1%
230,007
$3,498,406 30 Sep 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.1%
215,283
$3,274,454 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
205,120
$3,119,875 30 Sep 2023
13F
David A. Landau
3/4/5
Director, 10%+ Owner
class O/S missing
213,149
$3,035,242 12 Oct 2021
Bank of New York Mellon Corp
13F
Company
0.09%
193,462
$2,942,557 30 Sep 2023
13F
NORGES BANK
13F
Company
0.09%
193,389
$2,941,447 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
192,156
$2,923,000 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.07%
161,691
$2,459,320 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.06%
128,600
$1,956,006 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
120,393
$1,831,178 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
119,340
$1,815,162 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
119,114
$1,811,724 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
118,448
$1,801,594 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
116,855
$1,777,364 30 Sep 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.05%
115,758
$1,760,679 30 Sep 2023
13F
PDT Partners, LLC
13F
Company
0.05%
107,136
$1,629,539 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
103,283
$1,571,000 30 Sep 2023
13F
Thomas E. Bergmann
3/4/5
President & CFO
mixed-class rows
211,308
mixed-class rows
$1,561,872 22 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
0.05%
100,777
$1,532,818 30 Sep 2023
13F
Jeffrey G. Zwiefel
3/4/5
PRESIDENT & COO
mixed-class rows
145,083
mixed-class rows
$1,507,404 12 Oct 2023

Institutional Holders of Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH) as of Q4 2023

As of 31 Dec 2023, Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,206,994 shares. The largest 10 holders included Leonard Green & Partners, L.P., TPG GP A, LLC, MSD CAPITAL L P, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and Invesco Ltd.. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
124
Q4 2023 holders
124
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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